AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$33.1M
3
+$20.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
SEI
Solaris Energy Infrastructure
SEI
+$19.1M

Top Sells

1
+$341M
2
+$53.4M
3
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.77%
4 Industrials 11.97%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-17,762
1152
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-748
1153
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-20,130
1154
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-28
1155
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-731
1156
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-275,908
1157
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-46,137
1158
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-45,914
1159
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-12,934
1160
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-4,758
1161
– –
-13,888
1162
– –
-5,858,056
1163
– –
-1,733
1164
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-13,347
1165
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-27,609
1166
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-21,884
1167
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-370
1168
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-21,855
1169
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-10,775
1170
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-3,491
1171
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-23,462
1172
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-169,533
1173
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-8,644
1174
– –
-4,195
1175
– –
-49,990
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